$185 Million is the total value of THOMAS STORY & SON LLC's 54 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl Acs | $13,741,000 | +2.4% | 130,565 | -8.8% | 7.41% | -6.6% |
| JNJ | Buy | Johnson & Johnsoncs | $12,385,000 | +2.7% | 95,263 | +4.5% | 6.68% | -6.4% |
| INTC | Sell | Intel Corpcs | $10,497,000 | +11.7% | 275,664 | -1.0% | 5.66% | +1.9% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $10,334,000 | +8.1% | 76,505 | -1.0% | 5.58% | -1.4% |
| MMM | Sell | 3M Cocs | $9,237,000 | -0.0% | 44,005 | -0.8% | 4.98% | -8.8% |
| CGNX | Cognex Corpcs | $9,153,000 | +29.9% | 83,000 | 0.0% | 4.94% | +18.5% | |
| PG | Sell | Procter And Gamble Cocs | $9,108,000 | +3.4% | 100,113 | -1.0% | 4.91% | -5.8% |
| ITW | Sell | Illinois Tool Works Inccs | $7,926,000 | +1.6% | 53,571 | -1.7% | 4.28% | -7.4% |
| ORLY | Sell | O'Reilly Automotive Inccs | $7,348,000 | -1.8% | 34,120 | -0.2% | 3.96% | -10.4% |
| SLB | Sell | Schlumberger Ltdcs | $6,276,000 | +4.9% | 89,964 | -1.0% | 3.39% | -4.3% |
| GNTX | Sell | Gentex Corpcs | $5,864,000 | +3.6% | 296,185 | -0.7% | 3.16% | -5.5% |
| BDX | Buy | Becton Dickinson & Cocs | $5,848,000 | +92.1% | 29,843 | +91.2% | 3.16% | +75.1% |
| MON | Sell | Monsanto Cocs | $5,357,000 | +0.3% | 44,708 | -0.9% | 2.89% | -8.6% |
| TSCO | Sell | Tractor Supply Cocs | $5,081,000 | -0.5% | 80,278 | -14.8% | 2.74% | -9.3% |
| XOM | Sell | Exxon Mobil Corpcs | $4,688,000 | +0.9% | 57,180 | -0.7% | 2.53% | -8.0% |
| FAST | Sell | Fastenal Cocs | $4,636,000 | +3.2% | 101,719 | -1.5% | 2.50% | -5.9% |
| WSM | New | Williams Sonoma Inccs | $4,230,000 | – | 84,845 | +100.0% | 2.28% | – |
| NKE | Sell | Nike Inc Cl Bcs | $4,097,000 | -12.4% | 79,010 | -0.4% | 2.21% | -20.1% |
| CHRW | C H Robinson Worldwide Inccs | $3,805,000 | +10.8% | 50,000 | 0.0% | 2.05% | +1.0% | |
| FDX | New | FedEx Corpcs | $3,724,000 | – | 16,510 | +100.0% | 2.01% | – |
| XEC | Cimarex Energy Cocs | $3,720,000 | +20.9% | 32,728 | 0.0% | 2.01% | +10.2% | |
| ESRX | Sell | Express Scripts Holding Cocs | $3,577,000 | -32.3% | 56,490 | -31.8% | 1.93% | -38.3% |
| CCI | New | Crown Castle Intl Corpre | $3,418,000 | – | 34,185 | +100.0% | 1.84% | – |
| XLNX | Xilinx Inccs | $3,130,000 | +10.1% | 44,197 | 0.0% | 1.69% | +0.4% | |
| KO | Sell | Coca-Cola Cocs | $3,079,000 | -1.3% | 68,415 | -1.6% | 1.66% | -10.0% |
| ABT | Sell | Abbott Laboratoriescs | $2,788,000 | +8.7% | 52,245 | -0.9% | 1.50% | -0.9% |
| SRCL | Stericycle Inccs | $2,246,000 | -6.1% | 31,359 | 0.0% | 1.21% | -14.4% | |
| THO | Sell | Thor Industries Inccs | $2,025,000 | +19.0% | 16,080 | -1.2% | 1.09% | +8.5% |
| WEC | Sell | Wec Energy Group Inccs | $2,015,000 | +1.3% | 32,100 | -1.0% | 1.09% | -7.6% |
| AMGN | Amgen Inccs | $1,782,000 | +8.3% | 9,557 | 0.0% | 0.96% | -1.2% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,476,000 | +3.1% | 8,049 | -4.7% | 0.80% | -6.0% |
| TRMB | Trimble Inccs | $1,117,000 | +10.0% | 28,460 | 0.0% | 0.60% | +0.3% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $1,099,000 | +7.9% | 4 | 0.0% | 0.59% | -1.7% | |
| CBSH | Commerce Bancshares Inccs | $1,053,000 | +1.6% | 18,229 | 0.0% | 0.57% | -7.3% | |
| CAT | Caterpillar Inccs | $1,048,000 | +16.1% | 8,400 | 0.0% | 0.56% | +5.8% | |
| EMR | Emerson Electric Cocs | $1,031,000 | +5.4% | 16,400 | 0.0% | 0.56% | -4.0% | |
| PAYX | Paychex Inccs | $971,000 | +5.3% | 16,195 | 0.0% | 0.52% | -4.0% | |
| PX | Sell | Praxair Inccs | $909,000 | -6.0% | 6,504 | -10.9% | 0.49% | -14.3% |
| AAPL | Buy | Apple Inccs | $871,000 | +114.0% | 5,650 | +100.0% | 0.47% | +95.0% |
| SCG | Sell | Scana Corpcs | $695,000 | -32.3% | 14,329 | -6.5% | 0.38% | -38.3% |
| SPY | SPDR S&P 500 ETF Trui | $497,000 | +3.8% | 1,980 | 0.0% | 0.27% | -5.3% | |
| UNP | Union Pacific Corpcs | $339,000 | +6.3% | 2,925 | 0.0% | 0.18% | -3.2% | |
| SBUX | Starbucks Corpcs | $322,000 | -8.0% | 6,000 | 0.0% | 0.17% | -15.9% | |
| IBM | Intl Business Machinescs | $313,000 | -5.7% | 2,160 | 0.0% | 0.17% | -13.8% | |
| Vanguard Prec Metals & Mineralmf | $304,000 | +2.4% | 29,160 | 0.0% | 0.16% | -6.8% | ||
| GWW | Grainger W W Inccs | $302,000 | -0.3% | 1,678 | 0.0% | 0.16% | -8.9% | |
| MLHR | Miller Herman Inccs | $266,000 | +18.2% | 7,400 | 0.0% | 0.14% | +8.3% | |
| JPM | JPMorgan Chase & Cocs | $256,000 | +4.5% | 2,682 | 0.0% | 0.14% | -4.8% | |
| Oakmark Equity Invsmf | $253,000 | +3.7% | 7,583 | 0.0% | 0.14% | -4.9% | ||
| LLY | Lilly Eli & Cocs | $231,000 | +4.1% | 2,700 | 0.0% | 0.12% | -4.6% | |
| MCK | McKesson Corpcs | $230,000 | -6.9% | 1,500 | 0.0% | 0.12% | -15.1% | |
| OEF | iShares S&P 100 ETFui | $220,000 | +3.8% | 1,980 | 0.0% | 0.12% | -4.8% | |
| VTI | New | Vanguard Total Stock Mktui | $207,000 | – | 1,600 | +100.0% | 0.11% | – |
| MDY | SPDR S&P Mid Cap 400 ETF Trui | $207,000 | +2.5% | 635 | 0.0% | 0.11% | -6.7% | |
| D | Exit | Dominion Resources Inc VA Newcs | $0 | – | -13,903 | -100.0% | -0.63% | – |
| SPLS | Exit | Staples Inccs | $0 | – | -112,649 | -100.0% | -0.67% | – |
| BXMT | Exit | Blackstone Mtg Tr Inc Cl Are | $0 | – | -50,870 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc Cl A | 42 | Q3 2023 | 9.1% |
| Johnson & Johnson | 42 | Q3 2023 | 7.1% |
| Intel Corp | 42 | Q3 2023 | 7.8% |
| Accenture PLC Ireland Class A | 42 | Q3 2023 | 6.3% |
| O'Reilly Automotive Inc | 42 | Q3 2023 | 6.7% |
| Procter & Gamble Co | 42 | Q3 2023 | 5.5% |
| Tractor Supply Co | 42 | Q3 2023 | 7.2% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 4.6% |
| Fastenal Co | 42 | Q3 2023 | 4.3% |
| Becton Dickinson & Co | 42 | Q3 2023 | 3.6% |
View THOMAS STORY & SON LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-22 |
View THOMAS STORY & SON LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.